HBDC
Hilton Bdc Corporate Bond ETF
Price Chart
Latest Quote
$24.80
-0.00 (-0.02%)
Current Price
| Previous Close | $24.81 |
| Open | $24.80 |
| Day High | $24.86 |
| Day Low | $24.80 |
| Volume | 1,690 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.93% |
| Net Assets | $83.99M |
| Expense Ratio | 0.39% |
| Category | Corporate Bond |
| Fund Family | Hilton Capital Management, LLC |
| Net Asset Value | $24.77 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 4.93% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.72 |
| SMA50 | $24.61 |
| SMA200 | $24.41 |
| RSI | 56.16 |
| ATR | 0.0922 |
| Rel Volume | 1.05 |
Performance History
| Week | +0.26% |
| Month | +0.57% |
| Quarter | +1.72% |
| 6 Months | +1.04% |
| YTD | +1.16% |
| Year | +4.25% |
| 10 Years | +3.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.81 | 1,700 |
| 2026-07-16 | $24.82 | 900 |
| 2026-07-15 | $24.80 | 100 |
| 2026-07-14 | $24.75 | 2,200 |
| 2026-07-13 | $24.72 | 2,800 |
| 2026-07-10 | $24.74 | 5,400 |
| 2026-07-09 | $24.75 | 100 |
| 2026-07-08 | $24.72 | 300 |
| 2026-07-07 | $24.73 | 3,100 |
| 2026-07-06 | $24.76 | 4,500 |
| 2026-07-02 | $24.75 | 300 |
| 2026-07-01 | $24.73 | 800 |
| 2026-06-30 | $24.70 | 3,200 |
| 2026-06-29 | $24.74 | 700 |
| 2026-06-26 | $24.76 | 900 |
| 2026-06-25 | $24.68 | 800 |
| 2026-06-24 | $24.64 | 1,700 |
| 2026-06-23 | $24.64 | 1,200 |
| 2026-06-22 | $24.58 | 900 |
| 2026-06-18 | $24.62 | 700 |
About Hilton Bdc Corporate Bond ETF
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies (“BDC”). The fund is non-diversified.
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